AlphaSquare
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Commodities

Alpha Gold Strategy

Precious metals as a store of value

Cumulative performance

Illustrative · YTD
JanMarMayJulSepNov

Strategy overview

A focused allocation to physical-backed gold and select precious-metal instruments, engineered as a portfolio stabiliser and long-term store of value.

Asset allocation

  • Physical Gold70%
  • Silver15%
  • Miners10%
  • Cash5%

Annual returns

+6.8%2021+11.2%2022+13.1%2023+20.4%2024+14.6%2025

Manager commentary

“Structural demand and macro uncertainty continue to support gold. We view it as an essential diversifier within a balanced portfolio.”

— AlphaSquare Investment Team

Key facts

Investment Objective
Provide a hedge against inflation and currency debasement via gold.
Risk Level
Moderate · Moderate
Minimum Investment
$3,000
Liquidity
Weekly
Target Return
9% – 15% p.a.
Investment Horizon
3–5 years
Benchmark
LBMA Gold Price

Risk score

5.0of 10
Moderate strategy

Fact sheet

Download the full product fact sheet with methodology, holdings and risk disclosures.

Download Fact Sheet

Why investors choose this

  • Professionally managed & rebalanced
  • Transparent, ledger-backed reporting
  • Clear objective & risk framework

Other products

This page is for information only and does not constitute investment advice. All performance figures are illustrative. Past performance is not a guarantee of future results. Capital is at risk.